GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$2.52M
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

1
$2.56M
2
$1.4M
3
$1.39M
4
$1.19M
5
$1.02M

Top Sells

1
$2.85M
2
$2.51M
3
$2.45M
4
$2.09M
5
$1.85M

Sector Composition

1Technology19.13%
2Healthcare16.97%
3Financials12.54%
4Consumer Staples9.62%
5Industrials8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.7M0.22%62,255
-1,499
-2%
-$209K
$8.69M0.22%32,749
+1,710
+6%
+$454K
$8.68M0.22%40,991
+2,896
+8%
+$614K
$8.66M0.22%51,494
-4,724
-8%
-$794K
$8.41M0.22%65,672
-1,227
-2%
-$157K
$8.19M0.21%46,949
-1,619
-3%
-$282K
$8.15M0.21%29,083
-589
-2%
-$165K
$7.53M0.19%198,580
-7,770
-4%
-$294K
$7.48M0.19%97,669
-742
-0.8%
-$56.8K
$7.08M0.18%20,140
+1,206
+6%
+$424K
$7.03M0.18%30,786
-24
-0.1%
-$5.48K
$6.99M0.18%44,570
-352
-0.8%
-$55.2K
$6.83M0.18%94,923
-2,852
-3%
-$205K
$6.82M0.18%32,762
-51
-0.2%
-$10.6K
$6.64M0.17%60,374
-235
-0.4%
-$25.8K
$6.62M0.17%25,188
+380
+2%
+$99.8K
$6.54M0.17%78,208
+3,110
+4%
+$260K
$6.4M0.16%81,672
-411
-0.5%
-$32.2K
$6.22M0.16%85,875
+1,395
+2%
+$101K
$6.12M0.16%104,185
-4,400
-4%
-$259K
$6.04M0.16%327,959
-3,400
-1%
-$62.6K
$5.76M0.15%35,089
+3,814
+12%
+$626K
$5.75M0.15%139,326
-1,076
-0.8%
-$44.4K
$5.56M0.14%40,947
+50
+0.1%
+$6.79K
$5.53M0.14%38,969
-7,330
-16%
-$1.04M
1 3456720